History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.122 422,800 +0 0.05% 51,582
2025-10-13 2025-10-09 0.123 422,800 +0 0.05% 52,004
2025-10-10 2025-10-08 0.123 422,800 +0 0.05% 52,004
2025-10-09 2025-10-06 0.123 422,800 +0 0.05% 52,004
2025-10-08 2025-10-03 0.123 422,800 +0 0.05% 52,004
2025-10-06 2025-10-02 0.123 422,800 +0 0.05% 52,004
2025-10-03 2025-09-30 0.123 422,800 +0 0.05% 52,004
2025-10-02 2025-09-29 0.126 422,800 +0 0.05% 53,273
2025-09-30 2025-09-26 0.129 422,800 +0 0.05% 54,541
2025-09-29 2025-09-25 0.127 422,800 +0 0.05% 53,696
2025-09-26 2025-09-24 0.128 422,800 +0 0.05% 54,118
2025-09-25 2025-09-23 0.131 422,800 +0 0.05% 55,387
2025-09-24 2025-09-22 0.127 422,800 +0 0.05% 53,696
2025-09-23 2025-09-19 0.125 422,800 +0 0.05% 52,850
2025-09-22 2025-09-18 0.138 422,800 +0 0.05% 58,346
2025-09-19 2025-09-17 0.138 422,800 +0 0.05% 58,346
2025-09-18 2025-09-16 0.135 422,800 +0 0.05% 57,078
2025-09-17 2025-09-15 0.129 422,800 +0 0.05% 54,541
2025-09-16 2025-09-12 0.129 422,800 +0 0.05% 54,541
2025-09-15 2025-09-11 0.124 422,800 +0 0.05% 52,427
2025-09-12 2025-09-10 0.121 422,800 +0 0.05% 51,159
2025-09-11 2025-09-09 0.122 422,800 +0 0.05% 51,582
2025-09-10 2025-09-08 0.126 422,800 +0 0.05% 53,273
2025-09-09 2025-09-05 0.122 422,800 +0 0.05% 51,582
2025-09-08 2025-09-04 0.123 422,800 +0 0.05% 52,004
2025-09-05 2025-09-03 0.123 422,800 +0 0.05% 52,004
2025-09-04 2025-09-02 0.123 422,800 +0 0.05% 52,004
2025-09-03 2025-09-01 0.118 422,800 +0 0.05% 49,890
2025-09-02 2025-08-29 0.121 422,800 +0 0.05% 51,159
2025-09-01 2025-08-28 0.124 422,800 +0 0.05% 52,427
2025-08-29 2025-08-27 0.122 422,800 +0 0.05% 51,582
2025-08-28 2025-08-26 0.132 422,800 +0 0.05% 55,810
2025-08-27 2025-08-25 0.132 422,800 +0 0.05% 55,810
2025-08-26 2025-08-22 0.136 422,800 +0 0.05% 57,501
2025-08-25 2025-08-21 0.135 422,800 +0 0.05% 57,078
2025-08-22 2025-08-20 0.139 422,800 +0 0.05% 58,769
2025-08-21 2025-08-19 0.143 422,800 +0 0.05% 60,460
2025-08-20 2025-08-18 0.143 422,800 +0 0.05% 60,460
2025-08-19 2025-08-15 0.135 422,800 +0 0.05% 57,078
2025-08-18 2025-08-14 0.135 422,800 +0 0.05% 57,078
2025-08-15 2025-08-13 0.136 422,800 +0 0.05% 57,501
2025-08-14 2025-08-12 0.130 422,800 +0 0.05% 54,964
2025-08-13 2025-08-11 0.137 422,800 +0 0.05% 57,924
2025-08-12 2025-08-08 0.140 422,800 +0 0.05% 59,192
2025-08-11 2025-08-07 0.138 422,800 +0 0.05% 58,346
2025-08-08 2025-08-06 0.143 422,800 +0 0.05% 60,460
2025-08-07 2025-08-05 0.145 422,800 +0 0.05% 61,306
2025-08-06 2025-08-04 0.147 422,800 +0 0.05% 62,152
2025-08-05 2025-08-01 0.144 422,800 +0 0.05% 60,883
2025-08-04 2025-07-31 0.145 422,800 +0 0.05% 61,306
2025-08-01 2025-07-30 0.146 422,800 +0 0.05% 61,729
2025-07-31 2025-07-29 0.150 422,800 +0 0.05% 63,420
2025-07-30 2025-07-28 0.142 422,800 +0 0.05% 60,038
2025-07-29 2025-07-25 0.149 422,800 +0 0.05% 62,997
2025-07-28 2025-07-24 0.151 422,800 +0 0.05% 63,843
2025-07-25 2025-07-23 0.143 422,800 +0 0.06% 60,460
2025-07-24 2025-07-22 0.145 422,800 +0 0.06% 61,306
2025-07-23 2025-07-21 0.142 422,800 +0 0.06% 60,038
2025-07-22 2025-07-18 0.163 422,800 +0 0.06% 68,916
2025-07-21 2025-07-17 0.156 422,800 +0 0.06% 65,957
2025-07-18 2025-07-16 0.158 422,800 +0 0.06% 66,802
2025-07-17 2025-07-15 0.146 422,800 +0 0.06% 61,729
2025-07-16 2025-07-14 0.142 422,800 +0 0.06% 60,038
2025-07-15 2025-07-11 0.139 422,800 +0 0.06% 58,769
2025-07-14 2025-07-10 0.129 422,800 +0 0.06% 54,541
2025-07-11 2025-07-09 0.128 422,800 +320,000 0.06% 54,118
2025-06-24 2025-06-20 0.161 102,800 -100,000 0.01% 16,551
2025-06-23 2025-06-19 0.157 202,800 +100,000 0.03% 31,840
2025-06-13 2025-06-11 0.168 102,800 -100,000 0.01% 17,270
2025-06-12 2025-06-10 0.167 202,800 +100,000 0.03% 33,868
2025-06-10 2025-06-06 0.170 102,800 -240,000 0.01% 17,476
2025-06-09 2025-06-05 0.170 342,800 -4,000 0.05% 58,276
2025-05-19 2025-05-15 0.184 346,800 -840,000 0.05% 63,811
2025-03-12 2025-03-10 0.204 1,186,800 -120,000 0.16% 242,107
2025-03-07 2025-03-05 0.214 1,306,800 -260,000 0.18% 279,655
2025-03-06 2025-03-04 0.216 1,566,800 -200,000 0.22% 338,429
2025-02-20 2025-02-18 0.129 1,766,800 +100,000 0.25% 227,917
2025-02-13 2025-02-11 0.126 1,666,800 -400,000 0.23% 210,017
2025-02-07 2025-02-05 0.136 2,066,800 +500,000 0.29% 281,085
2025-01-17 2025-01-15 0.131 1,566,800 +200,000 0.22% 205,251
2025-01-16 2025-01-14 0.132 1,366,800 +200,000 0.19% 180,418
2024-12-09 2024-12-05 0.103 1,166,800 +400,000 0.16% 120,180
2024-12-06 2024-12-04 0.102 766,800 +160,000 0.11% 78,214
2024-10-15 2024-10-10 0.109 606,800 -80,000 0.13% 66,141
2024-10-14 2024-10-09 0.105 686,800 +80,000 0.14% 72,114
2024-10-08 2024-10-04 0.110 606,800 +500,000 0.13% 66,748
2024-10-02 2024-09-27 0.102 106,800 -1,440,000 0.02% 10,894
2024-09-30 2024-09-26 0.100 1,546,800 +1,440,000 0.32% 154,680
2024-09-16 2024-09-12 0.099 106,800 -10,000 0.02% 10,573
2024-09-10 2024-09-05 0.111 116,800 +5,078 0.02% 12,944
2024-07-11 2024-07-09 0.114 111,722 -191,304 0.02% 12,731
2024-07-10 2024-07-08 0.109 303,026 +191,304 0.07% 32,947
2024-04-11 2024-04-09 0.186 111,722 -669,565 0.02% 20,790
2024-04-10 2024-04-08 0.183 781,287 +669,565 0.17% 142,940
2023-09-06 2023-09-04 0.288 111,722 -57,391 0.03% 32,120
2023-09-05 2023-08-31 0.303 169,113 +57,391 0.04% 51,272
2023-08-04 2023-08-02 0.434 111,722 -172,174 0.03% 48,472
2023-08-03 2023-08-01 0.659 283,896 +172,174 0.07% 186,984
2023-07-18 2023-07-13 0.836 111,722 +19,131 0.07% 93,440
2023-06-20 2023-06-16 1.526 92,591 -9,566 0.06% 141,328
2023-06-19 2023-06-15 1.453 102,157 +9,566 0.07% 148,453
2023-06-02 2023-05-31 1.129 92,591 +28,695 0.06% 104,544
2023-06-01 2023-05-30 1.861 63,896 +47,826 0.04% 118,905
2023-05-23 2023-05-19 0.868 16,070 -9,565 0.01% 13,944
2023-05-17 2023-05-15 0.805 25,635 -19,130 0.02% 20,636
2023-05-16 2023-05-12 0.784 44,765 +28,695 0.03% 35,100
2023-05-10 2023-05-08 0.659 16,070 -19,130 0.01% 10,584
2023-05-09 2023-05-05 0.408 35,200 +19,130 0.02% 14,352
2023-05-08 2023-05-04 0.387 16,070 -9,565 0.01% 6,216
2023-05-05 2023-05-03 0.376 25,635 -19,130 0.02% 9,648
2023-04-27 2023-04-25 0.288 44,765 -9,565 0.03% 12,870
2023-04-25 2023-04-21 0.314 54,330 +38,260 0.04% 17,040
2023-04-17 2023-04-13 0.398 16,070 +4,669 0.01% 6,394
2022-07-14 2022-07-12 0.884 11,401 -13,572 0.01% 10,080
2022-06-28 2022-06-24 0.840 24,973 +20,358 0.03% 20,976
2022-05-10 2022-05-05 0.766 4,615 -149,298 0.01% 3,536
2022-05-06 2022-05-04 0.752 153,913 -4,071 0.17% 115,668
2022-05-04 2022-04-29 0.825 157,984 -122,153 0.17% 130,368
2022-05-03 2022-04-28 0.928 280,137 +275,522 0.31% 260,064
2022-03-30 2022-03-28 1.223 4,615 -13,572 0.01% 5,644
2022-03-23 2022-03-21 1.164 18,187 -2,715 0.05% 21,172
2022-03-21 2022-03-17 1.673 20,902 +2,715 0.06% 34,973
2022-03-18 2022-03-16 0.384 18,187 +4,092 0.05% 6,983
2022-03-17 2022-03-15 0.339 14,095 -36,862 0.05% 4,781
2022-03-15 2022-03-11 0.352 50,957 -64,646 0.05% 17,956
2021-10-05 2021-09-30 0.526 115,603 -53,239 0.11% 60,800
2021-10-04 2021-09-29 0.531 168,842 +53,239 0.16% 89,688
2021-07-06 2021-07-02 0.613 115,603 -76,055 0.14% 70,832
2021-05-07 2021-05-05 0.639 191,658 +64,646 0.22% 122,472
2021-05-05 2021-05-03 0.723 127,012 +38,028 0.15% 91,850
2021-05-04 2021-04-30 0.776 88,984 -874,631 0.10% 69,030
2021-05-03 2021-04-29 0.920 963,615 +874,631 1.13% 886,900
2021-04-27 2021-04-23 0.920 88,984 +38,027 0.26% 81,900
2021-04-07 2021-03-31 0.697 50,957 -8,366 0.15% 35,510
2021-03-31 2021-03-29 0.684 59,323 -15,211 0.17% 40,560
2021-03-25 2021-03-23 0.631 74,534 -760 0.22% 47,040
2021-03-19 2021-03-17 0.720 75,294 -21,013 0.22% 54,180
2021-03-11 2021-03-09 0.596 96,307 +973 0.22% 57,420
2021-03-03 2021-03-01 0.637 95,334 -29,184 0.22% 60,760
2021-02-17 2021-02-11 0.493 124,518 -34,534 0.28% 61,440
2021-02-08 2021-02-04 0.514 159,052 -486 0.36% 81,750
2021-02-05 2021-02-03 0.514 159,538 -2,919 0.36% 82,000
2020-12-03 2020-12-01 0.555 162,457 +2,919 0.37% 90,180
2020-11-19 2020-11-17 0.720 159,538 -2,432 0.36% 114,800
2020-11-05 2020-11-03 0.905 161,970 +9,728 0.37% 146,520
2020-10-30 2020-10-28 0.781 152,242 -24,320 0.52% 118,940
2020-10-23 2020-10-21 0.678 176,562 +35,507 0.60% 119,790
2020-09-11 2020-09-09 0.663 141,055 -7,751 0.48% 93,464
2020-03-27 2020-03-25 0.877 148,806 -2,565 0.48% 130,500
2020-03-26 2020-03-24 0.819 151,371 -1,026 0.49% 123,900
2019-10-31 2019-10-29 1.501 152,397 +1,026 0.49% 228,689
2019-10-03 2019-09-30 1.754 151,371 +1,539 0.49% 265,500
2019-10-02 2019-09-27 2.300 149,832 -15,907 0.49% 344,560
2019-09-30 2019-09-26 1.462 165,739 +2,053 0.54% 242,251
2019-07-22 2019-07-18 1.267 163,686 -13,341 0.53% 207,350
2019-07-15 2019-07-11 1.325 177,027 +13,341 0.57% 234,600
2019-07-12 2019-07-10 1.111 163,686 +2,052 0.53% 181,830
2019-07-08 2019-07-04 1.754 161,634 -2,052 0.53% 283,501
2019-06-24 2019-06-20 1.598 163,686 +6,157 0.53% 261,580
2019-06-21 2019-06-19 1.618 157,529 -9,236 0.51% 254,811
2019-06-13 2019-06-11 1.442 166,765 +10,263 0.54% 240,500
2019-05-06 2019-05-02 2.241 156,502 +1,539 0.51% 350,749
2019-04-15 2019-04-11 2.378 154,963 +5,131 0.50% 368,440
2019-04-11 2019-04-09 2.378 149,832 +1,540 0.49% 356,240
2019-04-10 2019-04-08 2.300 148,292 +513 0.48% 341,019
2019-04-09 2019-04-04 2.261 147,779 +5,131 0.48% 334,079
2019-04-03 2019-04-01 2.319 142,648 +5,131 0.46% 330,820
2019-04-01 2019-03-28 2.378 137,517 +5,131 0.45% 326,960
2019-03-27 2019-03-25 2.436 132,386 +7,697 0.43% 322,501
2019-03-21 2019-03-19 2.514 124,689 +5,131 0.41% 313,470
2019-03-20 2019-03-18 2.436 119,558 +3,079 0.39% 291,251
2019-03-18 2019-03-14 2.436 116,479 +12,828 0.38% 283,750
2019-03-15 2019-03-13 2.534 103,651 +4,105 0.34% 262,601
2019-03-14 2019-03-12 2.456 99,546 +21,551 0.32% 244,440
2019-02-27 2019-02-25 2.709 77,995 +5,645 0.25% 211,281
2018-12-07 2018-12-05 3.605 72,350 -513 0.23% 260,849
2018-11-20 2018-11-16 3.761 72,863 -3,592 0.24% 274,058
2018-11-08 2018-11-06 3.898 76,455 +8,723 0.25% 297,999
2018-10-15 2018-10-11 4.346 67,732 +1,026 0.22% 294,359
2018-10-12 2018-10-10 4.404 66,706 +1,026 0.22% 293,800
2018-09-28 2018-09-26 5.164 65,680 +4,618 0.21% 339,202
2018-09-26 2018-09-21 4.970 61,062 -513 0.20% 303,452
2018-09-24 2018-09-20 4.853 61,575 -7,183 0.20% 298,801
2018-09-18 2018-09-14 5.067 68,758 +3,078 0.22% 348,398
2018-09-13 2018-09-11 5.359 65,680 +2,053 0.21% 352,002
2018-09-11 2018-09-07 4.970 63,627 -2,566 0.21% 316,199
2018-09-07 2018-09-05 5.457 66,193 -513 0.22% 361,201
2018-09-06 2018-09-04 5.262 66,706 +1,026 0.22% 351,000
2018-09-03 2018-08-30 5.554 65,680 -3,078 0.21% 364,802
2018-08-29 2018-08-27 5.944 68,758 +513 0.22% 408,697
2018-08-28 2018-08-24 6.139 68,245 -513 0.22% 418,948
2018-08-27 2018-08-23 5.944 68,758 +1,026 0.22% 408,697
2018-08-24 2018-08-22 6.041 67,732 -513 0.22% 409,199
2018-08-23 2018-08-21 6.236 68,245 +2,565 0.22% 425,598
2018-08-22 2018-08-20 6.041 65,680 -2,565 0.21% 396,802
2018-08-21 2018-08-17 6.236 68,245 +3,078 0.22% 425,598
2018-08-20 2018-08-16 6.431 65,167 -6,670 0.21% 419,103
2018-08-17 2018-08-15 6.236 71,837 -95,954 0.23% 447,999
2018-08-16 2018-08-14 7.016 167,791 +104,164 0.54% 1,177,199
2018-08-14 2018-08-10 6.139 63,627 -26,169 0.21% 390,599
2018-08-13 2018-08-09 5.847 89,796 -20,525 0.29% 524,997
2018-08-09 2018-08-07 6.236 110,321 +513 0.36% 687,998
2018-08-08 2018-08-06 6.041 109,808 -1,027 0.36% 663,398
2018-08-07 2018-08-03 5.749 110,835 -2,052 0.36% 637,203
2018-08-06 2018-08-02 5.554 112,887 +513 0.37% 627,000
2018-08-03 2018-08-01 5.944 112,374 +1,026 0.37% 667,951
2018-08-02 2018-07-31 6.529 111,348 +41,050 0.36% 726,952
2018-08-01 2018-07-30 7.211 70,298 +1,026 0.23% 506,901
2018-07-31 2018-07-27 8.088 69,272 +6,158 0.23% 560,254
2018-07-30 2018-07-26 7.601 63,114 -9,236 0.20% 479,699
2018-07-27 2018-07-25 5.847 72,350 +7,697 0.23% 422,998
2018-07-26 2018-07-24 4.794 64,653 -1,027 0.21% 309,958
2018-07-25 2018-07-23 4.502 65,680 +1,027 0.21% 295,681
2018-07-13 2018-07-11 4.346 64,653 +513 0.21% 280,978
2018-07-11 2018-07-09 4.775 64,140 -513 0.21% 306,248
2018-07-10 2018-07-06 4.385 64,653 +1,539 0.21% 283,498
2018-07-09 2018-07-05 4.833 63,114 -2,053 0.20% 305,040
2018-06-22 2018-06-20 6.041 65,167 -513 0.21% 393,703
2018-06-05 2018-06-01 6.236 65,680 -2,565 0.21% 409,602
2018-05-29 2018-05-25 7.406 68,245 -2,566 0.22% 505,398
2018-05-25 2018-05-23 7.503 70,811 -5,131 0.23% 531,301
2018-05-24 2018-05-21 7.601 75,942 +513 0.25% 577,199
2018-05-23 2018-05-18 7.795 75,429 -6,158 0.24% 588,000
2018-05-18 2018-05-16 7.601 81,587 +6,158 0.27% 620,104
2018-05-16 2018-05-14 8.672 75,429 -5,131 0.24% 654,150
2018-05-15 2018-05-11 9.549 80,560 +2,052 0.26% 769,297
2018-05-14 2018-05-10 10.524 78,508 -1,539 0.26% 826,202
2018-05-11 2018-05-09 7.308 80,047 +31,813 0.26% 584,999
2018-05-10 2018-05-08 9.939 48,234 +28,735 0.16% 479,405
2018-05-09 2018-05-07 16.565 19,499 -2,052 0.06% 323,006
2018-05-08 2018-05-04 56.517 21,551 +4,618 0.07% 1,217,991
2018-05-07 2018-05-03 56.322 16,933 +14,367 0.05% 953,697
2018-05-04 2018-05-02 54.958 2,566 +2,566 0.01% 141,021
2018-04-30 2018-04-26 53.399 0 -513
2018-04-26 2018-04-24 51.450 513 +513 0.00% 26,394
2018-03-20 2018-03-16 36.833 0 -3,592
2018-03-19 2018-03-15 38.197 3,592 -1,539 0.01% 137,205
2018-03-14 2018-03-12 40.146 5,131 -3,592 0.02% 205,991
2018-03-12 2018-03-08 30.597 8,723 +1,026 0.03% 266,897
2018-03-09 2018-03-07 29.038 7,697 -9,236 0.03% 223,505
2018-03-08 2018-03-06 27.869 16,933 +14,367 0.05% 471,899
2018-03-07 2018-03-05 23.191 2,566 +2,566 0.01% 59,509
2018-02-28 2018-02-26 17.345 0 -513
2018-02-27 2018-02-23 17.150 513 -513 0.00% 8,798
2018-02-26 2018-02-22 16.760 1,026 +1,026 0.00% 17,196
2018-02-21 2018-02-15 15.201 0 -513
2018-02-20 2018-02-13 13.252 513 -1,026 0.00% 6,798
2018-02-14 2018-02-12 13.252 1,539 +1,539 0.00% 20,395
2018-02-12 2018-02-08 16.565 0 -4,618
2018-02-09 2018-02-07 16.565 4,618 +513 0.01% 76,498
2018-02-08 2018-02-06 22.412 4,105 +4,105 0.01% 92,000
2018-01-04 2018-01-02 13.447 0 -513
2017-12-28 2017-12-22 12.473 513 -1,026 0.00% 6,398
2017-12-20 2017-12-18 16.955 1,539 -1,027 0.00% 26,094
2017-12-15 2017-12-13 16.370 2,566 +1,027 0.01% 42,006
2017-12-04 2017-11-30 22.412 1,539 +1,539 0.00% 34,492
2017-12-01 2017-11-29 22.217 0 -10,262
2017-11-30 2017-11-28 23.191 10,262 +1,026 0.03% 237,989
2017-11-29 2017-11-27 19.099 9,236 -12,828 0.03% 176,396
2017-11-28 2017-11-24 20.073 22,064 +6,670 0.07% 442,894
2017-11-27 2017-11-23 16.175 15,394 -1,026 0.05% 249,005
2017-11-24 2017-11-22 16.175 16,420 -3,079 0.05% 265,601
2017-11-23 2017-11-21 16.175 19,499 +5,645 0.06% 315,405
2017-11-22 2017-11-20 16.370 13,854 -10,776 0.04% 226,795
2017-11-21 2017-11-17 16.370 24,630 +5,644 0.08% 403,202
2017-11-20 2017-11-16 16.175 18,986 +6,158 0.06% 307,107
2017-11-17 2017-11-15 16.175 12,828 +8,723 0.04% 207,499
2017-11-16 2017-11-14 15.786 4,105 -5,131 0.01% 64,800
2017-11-14 2017-11-10 15.396 9,236 +2,565 0.03% 142,197
2017-11-13 2017-11-09 15.591 6,671 -11,801 0.02% 104,006
2017-11-10 2017-11-08 13.837 18,472 -13,855 0.06% 255,594
2017-11-09 2017-11-07 11.108 32,327 -2,565 0.11% 359,103
2017-11-08 2017-11-06 11.108 34,892 +32,326 0.11% 387,596
2017-10-30 2017-10-26 9.549 2,566 -5,131 0.01% 24,504
2017-10-27 2017-10-25 9.549 7,697 +5,131 0.03% 73,502
2017-10-26 2017-10-24 10.329 2,566 -7,696 0.01% 26,504
2017-10-24 2017-10-20 9.549 10,262 -514 0.03% 97,996
2017-10-23 2017-10-19 9.647 10,776 -5,644 0.04% 103,954
2017-10-20 2017-10-18 9.257 16,420 +12,828 0.05% 152,001
2017-10-19 2017-10-17 9.647 3,592 -114,426 0.01% 34,651
2017-10-18 2017-10-16 7.016 118,018 0.38% 827,998

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